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Simon L Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Simon L Holding ApS
Simon L Holding ApS (CVR number: 42931543) is a company from HERNING. The company recorded a gross profit of -9 kDKK in 2025. The operating profit was -9 kDKK, while net earnings were 484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Simon L Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -2.54 | -16.43 | -6.88 | -9.02 |
| EBIT | -2.54 | -16.43 | -6.88 | -9.02 |
| Net earnings | -51.10 | 213.06 | - 327.55 | 484.69 |
| Shareholders equity total | -11.10 | 1 121.04 | 671.49 | 1 021.18 |
| Balance sheet total (assets) | 1 250.00 | 2 450.17 | 1 530.67 | 1 977.43 |
| Net debt | 1 261.10 | 775.65 | 798.32 | - 134.41 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.2 % | 13.5 % | 76.6 % | 36.2 % |
| ROE | -4.1 % | 18.0 % | -36.5 % | 57.3 % |
| ROI | -0.2 % | 15.9 % | -16.3 % | 31.4 % |
| Economic value added (EVA) | -2.54 | -76.02 | - 102.08 | -82.68 |
| Solvency | ||||
| Equity ratio | -0.9 % | 45.8 % | 43.9 % | 51.6 % |
| Gearing | -11365.3 % | 69.2 % | 121.1 % | 89.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.3 | 1.3 | |
| Current ratio | 0.0 | 0.3 | 1.3 | |
| Cash and cash equivalents | 15.03 | 1 044.83 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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